Walleye Trading LLC's ownership history for ILMN

Walleye Trading LLC currently holds 31.0K shares with a market value of $4.1M. It started holding ILMN on 2025-03-31. At its peak, it held 31.0K shares on 2025-12-31. Its highest holding value was $4.1M on 2025-12-31. At its lowest, it held 13.9K shares on 2025-03-31, with a value of $1.1M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has increased its shares by 17.1K.

It has also owned 735 contracts of calls, with the market value of the underlying securities totaling $9.6M on 2024-12-31. At its peak, it held 995 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $9.6M on 2025-12-31. At its lowest, it held 339 contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $2.7M on 2025-03-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 260 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 323 contracts.

It has also owned 440 contracts of puts, with the market value of the underlying securities totaling $5.8M on 2024-12-31. At its peak, it held 483 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $5.8M on 2025-12-31. At its lowest, it held 135 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-12-31. In the recent 180 days, Walleye Trading LLC has decreased its holdings by 43 contracts. In the recent year, Walleye Trading LLC has increased its holdings by 30.9K contracts.